Mdu Resources Group Inc (MDU)
NYSE:MDU
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Mdu Resources Group (MDU) Cash flow

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Mdu Resources Group Cash Flow

MDU's free cash flow for Q3 2024 was $140.22M. For the 2024 fiscal year, MDU's free cash flow was decreased by $-177.44M and operating cash flow was $140.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 599.50M$ 332.63M$ 510.06M$ 495.78M$ 768.37M$ 542.28M
Investing Cash Flow
$ -933.20M$ -540.79M$ -638.88M$ -885.88M$ -630.24M$ -603.86M
Financing Cash Flow
$ 153.20M$ 204.62M$ 155.17M$ 384.71M$ -145.04M$ 74.09M
Cash Flow From Discontinued Operation
$ -184.31M$ -187.35M$ 163.14M$ 75.00K$ -1.70M$ 751.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 364.73M$ 76.97M$ 54.16M$ 59.55M$ 66.46M$ 66.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -85.00K-$ -150.00K$ 88.77M$ 3.38M$ 106.85M
Issuance Of Debt
$ 54.09M$ 282.80M$ 345.78M$ 479.05M$ 18.82M$ 130.51M
Repayment Of Debt
$ -232.23M$ -1.25B$ -65.76M$ -124.98M$ -173.63M$ -638.92M
Free Cash Flow
$ 305.31M$ 332.63M$ 510.06M$ 495.78M$ 768.37M$ 542.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Mdu Resources Group Cash Flow

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